K Tracey Flooring Limited in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

K Tracey Flooring started its business in the year 2006 as a Private Limited Company under the ID 05749151. This firm has operated for 18 years and the present status is active. This company's headquarters is based in Bedford at 27 St. Cuthberts Street. You could also locate this business by its post code of MK40 3JG. This company's SIC and NACE codes are 43330 which means Floor and wall covering. The latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Tue, 13th Dec 2022.

Keith T. is the following company's single director, that was assigned to lead the company in 2006. That limited company had been managed by Wendy T. up until April 2018.

Keith T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 875	26 577	87 375	105 111	126 321	123 348

Balance Sheet
Cash Bank In Hand		1 649	6 312		24 304
Current Assets	135 353	149 431	223 770	164 749	143 871	144 621	134 375	71 823	30 715	14 307	41 387	58 927	25 674
Debtors	135 353	147 782	217 458	164 749	119 567	144 621
Tangible Fixed Assets	16 038	24 045	23 686	30 410	27 665	32 970
Net Assets Liabilities										16 743	10 784	25 906	10 657

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 873	26 575	87 373	105 109	126 319	123 346
Shareholder Funds	6 875	26 577	87 375	105 111	126 321	123 348

Other Financial Data
Creditors						54 243	48 299	32 507	26 541	10 292	32 000	20 728	14 359
Creditors Due Within One Year	144 516	146 899	160 081	90 048	45 215	54 243
Fixed Assets						32 970	28 045	21 531	16 545	12 728	9 800	6 032	12 749
Net Current Assets Liabilities	-9 163	2 532	63 689	74 701	98 656	90 378	86 076	39 316	4 174	4 015	32 984	40 602	12 267
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 130	14 304	19 572	6 240	20 831
Tangible Fixed Assets Cost Or Valuation	39 741	50 321	54 630	66 016	70 456	78 087
Tangible Fixed Assets Depreciation	23 703	26 276	30 944	35 606	42 791	45 117
Tangible Fixed Assets Depreciation Charged In Period		7 195	7 167	8 880	8 247	9 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 622	2 499	4 218	1 062	7 631
Tangible Fixed Assets Disposals		9 550	9 995	8 186	1 800	13 200
Total Assets Less Current Liabilities	6 875	26 577	87 375	105 111	126 321	123 348	114 121	60 847	20 719	16 743	42 784	46 634	25 016
Average Number Employees During Period										2	2	2	2